S.A. MASON LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
S.A. MASON LLC portfolio value:
$251,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -220 shares | -17K | $33.48 | 7.48K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $34.81 | 7.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $37.71 | 7.70K | |
| Q4 2021 | share | Decrease | -8.27% | -695 shares | -14K | $39.35 | 7.70K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $37.76 | 8.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $37.53 | 8.4K | |
| Q1 2021 | share | Decrease | -1.12% | -95 shares | 19K | $35.69 | 8.4K |
| Q4 2020 | share | Increase | +33.57% | 2.13K shares | 91K | $33.04 | 8.49K |
| Q3 2020 | share | Decrease | -1.93% | -125 shares | -1K | $29.69 | 6.36K |
| Q2 2020 | share | Decrease | -3.85% | -260 shares | 15K | $29.32 | 6.48K |
| Q1 2020 | share | Increase | +4.90% | 315 shares | -36K | $25.68 | 6.74K |
| Q4 2019 | share | Increase | 0.00% | 6.43K shares | 217K | $32.37 | 6.43K |